PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,980,993 Value ($000) $47,768 Avg Close $8.94 Range $7.63 - $10.75

Q3 2022

Shares 2,194,897 Value ($000) $25,526,652 Avg Close $13.35 Range $9.50 - $19.49

Q3 2021

Shares 17,000 Value ($000) $879,240 Avg Close $56.09 Range $45.57 - $61.65

Q4 2020

Shares 20,000 Value ($000) $1,137,600 Avg Close $44.89 Range $35.58 - $57.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,980,993	$47,768	$8.94	$7.63 - $10.75
Q3 2022	2,194,897	$25,526,652	$13.35	$9.50 - $19.49
Q3 2021	17,000	$879,240	$56.09	$45.57 - $61.65
Q4 2020	20,000	$1,137,600	$44.89	$35.58 - $57.46